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CIK: 0001603837
Total reported value
$910.6M
$910.6M
59 檔
132.6%
At the close of Q4 2024, Ion Asset Management Ltd. disclosed equity holdings valued at approximately $910.6M, spread across 59 reported holdings.
Ion Asset Management Ltd. executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 12 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 47.03% | -26.59% | +1.13% | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 6.50% | -2.86% | +6.83% | |
| 3 | CIEN | Ciena CORP | Stock-Tech | 6.30% | -1.91% | -9.31% | |
| 4 | ILMN | Illumina Inc | Stock-Healthcare | 6.23% | +0.34% | +10.95% | |
| 5 | PRGO | Perrigo Company plc | Stock-Healthcare | 4.22% | -0.84% | +50.13% | |
| 6 | DK | Delek US Holdings Inc | Stock-Other | 3.72% | +2.96% | +16.47% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.98% | -1.07% | -83.61% | |
| 8 | DAC | Danaos Corporation | Stock-Other | 2.64% | +1.03% | +47.79% | |
| 9 | NWSA | News CORP - Class A | Stock-Comm Services | 2.63% | — | — | |
| 10 | NMM | Navios Maritime Partners L.P. | Stock-Other | 2.03% | +0.28% | +81.87% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.99% | +3.18% | -6.84% | |
| 12 | PHIN | Phinia Inc | Stock-Consumer Disc | 1.79% | +1.62% | +7.81% | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 1.71% | +2.21% | +3.42% | |
| 14 | IMAX | Imax CORP | Stock-Other | 1.42% | -1.55% | EXIT | |
| 15 | OKTA | Okta Inc | Stock-Tech | 0.94% | -0.03% | +1073.56% | |
| 16 | RIG | Transocean Ltd. | Stock-Energy | 0.87% | — | +5.25% | |
| 17 | DT | Dynatrace Inc | Stock-Tech | 0.84% | +0.27% | -17.19% | |
| 18 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.70% | -2.18% | EXIT | |
| 19 | MNDY | monday.com Ltd. | Stock-Tech | 0.67% | +0.54% | -10.91% | |
| 20 | CSGP | Costar Group Inc | Stock-Real Estate | 0.61% | +4.23% | — | |
| 21 | WIX | Wix.com Ltd. | Stock-Tech | 0.50% | — | -20.00% | |
| 22 | XYZ | Block Inc | Stock-Financials | 0.49% | — | -33.33% | |
| 23 | UAN | Cvr Partners LP | Stock-Other | 0.38% | -0.02% | — | |
| 24 | ITRI | Itron Inc | Stock-Tech | 0.38% | +0.49% | — | |
| 25 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.31% | -0.53% | +1.19% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.25% | — | -20.00% | |
| 27 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.19% | -0.18% | EXIT | |
| 28 | TTMI | Ttm Technologies | Stock-Tech | 0.18% | -0.34% | — | |
| 29 | MQ | Marqeta Inc-a | Stock-Other | 0.15% | — | — | |
| 30 | TENB | Tenable Holdings Inc | Stock-Other | 0.12% | — | -95.56% | |
| 31 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.10% | -0.08% | EXIT | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | — | +9.76% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.09% | -0.08% | EXIT | |
| 34 | QRVO | Qorvo Inc | Stock-Tech | 0.09% | -0.10% | EXIT | |
| 35 | CMI | Cummins Inc | Stock-Industrials | 0.07% | — | +1.53% | |
| 36 | MRVL | Marvell Technology Inc | Stock-Tech | 0.05% | — | +13.33% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.05% | — | +7.39% | |
| 38 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.05% | — | +8.20% | |
| 39 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.05% | +0.17% | +71.15% | |
| 40 | GLNG | Golar LNG Limited | Stock-Energy | 0.05% | — | +5.36% | |
| 41 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.04% | — | +11.50% | |
| 42 | EOG | Eog Resources Inc | Stock-Energy | 0.04% | — | +150.91% | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | +4.97% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | — | +11.82% | |
| 45 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.04% | — | +24.62% | |
| 46 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.04% | — | +85.00% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | +25.00% | |
| 48 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.03% | — | +7.85% | |
| 49 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.03% | — | +21.74% | |
| 50 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.03% | — | +7.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +11.9% | +1.13% | Add |
| 2 | NWSA | News CORP - Class A | +2.6% | NEW | New buy |
| 3 | CIEN | Ciena CORP | +1.6% | -9.31% | Trim |
| 4 | PRGO | Perrigo Company plc | +1.6% | +50.13% | Add |
| 5 | ILMN | Illumina Inc | +1.2% | +10.95% | Add |
| 6 | AER | AerCap Holdings N.V. | +0.9% | +6.83% | Add |
| 7 | OKTA | Okta Inc | +0.9% | +1073.56% | Add |
| 8 | DAC | Danaos Corporation | +0.9% | +47.79% | Add |
| 9 | DK | Delek US Holdings Inc | +0.7% | +16.47% | Add |
| 10 | SEDG | Solaredge Technologies Inc | +0.7% | NEW | New buy |
| 11 | CSGP | Costar Group Inc | +0.6% | NEW | New buy |
| 12 | NMM | Navios Maritime Partners L.P. | +0.5% | +81.87% | Add |
| 13 | PHIN | Phinia Inc | +0.3% | +7.81% | Add |
| 14 | IMAX | Imax CORP | +0.3% | -9.52% | Trim |
| 15 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.2% | +815.98% | Add |
| 16 | MQ | Marqeta Inc-a | +0.2% | NEW | New buy |
| 17 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 18 | UAN | Cvr Partners LP | +0.1% | — | Unchanged |
| 19 | SLV | Ishares Silver Trust | +0.1% | +3.42% | Add |
| 20 | TTMI | Ttm Technologies | +0.1% | — | Unchanged |
| 21 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | -20.00% | Trim |
| 22 | EOG | Eog Resources Inc | 0% | +150.91% | Add |
| 23 | MRVL | Marvell Technology Inc | 0% | +13.33% | Add |
| 24 | SIL | Global X Silver Miners ETF | 0% | +71.15% | Add |
| 25 | MTSI | Macom Technology Solutions H | 0% | — | Unchanged |
| 26 | GDXJ | Vaneck Junior Gold Miners | 0% | +85.00% | Add |
| 27 | RIG | Transocean Ltd. | — | +5.25% | Add |
| 28 | SBLK | Star Bulk Carriers Corp. | 0% | +7.13% | Add |
| 29 | GD | General Dynamics CORP | 0% | EXIT | Sold out |
| 30 | NEM | Newmont CORP | 0% | -39.39% | Trim |
| 31 | COP | Conocophillips | 0% | EXIT | Sold out |
| 32 | ABX | Barrick Gold CORP | 0% | -24.73% | Trim |
| 33 | UNP | Union Pacific CORP | 0% | EXIT | Sold out |
| 34 | XYZ | Block Inc | -0.1% | -33.33% | Trim |
| 35 | EWU | Ishares Msci United Kingdom | -0.1% | EXIT | Sold out |
| 36 | FCX | Freeport-mcmoran Inc | -0.1% | +1.19% | Add |
| 37 | DT | Dynatrace Inc | -0.1% | -17.19% | Trim |
| 38 | MNDY | monday.com Ltd. | -0.2% | -10.91% | Trim |
| 39 | ✓ | Innovid CORP | -0.2% | EXIT | Sold out |
| 40 | KGS | Kodiak Gas Services Inc | -0.2% | EXIT | Sold out |
| 41 | NICE | Nice LTD - Spon Adr | -0.2% | EXIT | Sold out |
| 42 | UBER | Uber Technologies Inc | -0.3% | EXIT | Sold out |
| 43 | XLF | Ss Financial Select Sector | -0.3% | EXIT | Sold out |
| 44 | GDX | Vaneck Gold Miners ETF | -0.3% | -6.84% | Trim |
| 45 | P | Everpure Inc-a | -0.4% | EXIT | Sold out |
| 46 | GOOG | Alphabet Inc-cl C | -1% | EXIT | Sold out |
| 47 | USX1 | United States Steel CORP | -2.3% | EXIT | Sold out |
| 48 | TENB | Tenable Holdings Inc | -2.5% | -95.56% | Trim |
| 49 | QRVO | Qorvo Inc | -4.2% | -97.21% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -13.1% | -83.61% | Trim |
According to official SEC Form 13F filings, Ion Asset Management Ltd. reported a total U.S. public equity portfolio value of $910.6M across 59 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TEVA, AER, CIEN) accounted for 132.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
NWSA
市值: $45.1M
Top Position Liquidated / Trimmed
USX1
前期市值: $43.3M
During Q4 2024, Ion Asset Management Ltd.'s top holdings by market value included TEVA (47.0%)、AER (6.5%)、CIEN (6.3%). The largest single position, TEVA, represented 47.0% of total portfolio value.
In Q4 2024, Ion Asset Management Ltd. made 47 total portfolio adjustments, initiating 5 new buys, adding to 18 positions, trimming 12 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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